Private Trust Company’s State Street SPDR US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Private Trust Company’s Portfolio SMLV Stock Details SMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$39.6K	–	2423
2023 Q3	$39.6K	Hold	400	–	–	0.01%	1106
2023 Q2	$41.3K	Sell	400 -2,426	-86%	-$247K	0.01%	1105
2023 Q1	$297K	Hold	2,826	–	–	0.04%	426
2022 Q4	$304K	Buy	2,826 +2,426	+607%	+$262K	0.05%	412
2022 Q3	$39K	Buy	+400	New	+$43K	0.01%	981

Other funds holding SMLV

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

MWM

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Private Trust Company's SMLV Position: Q4 2023 in Review

Private Trust Company sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q4 2023, closing a stake of 400 shares — an estimated $39.6K sold.

Private Trust Company first reported a position in SMLV in Q3 2022 and held it in 5 quarters. The position peaked at $304K in Q4 2022. 74 funds tracked by Wall St. Rank hold SMLV as of Q4 2023.

Private Trust Company reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 400 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q4 2023, an estimated $39.6K.
Private Trust Company first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q3 2022 and held it in 5 quarters.
Private Trust Company's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $304K in Q4 2022.
74 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.